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CG
Cutler Group Portfolio holdings
AUM
$307M
1-Year Est. Return
45.11%
This Fund
S&P 500
This Quarter
Est. Return
+7.13%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$91.4M
(+7.9%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-90.38%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
5,424
New
1,017
Increased
1,350
Reduced
1,546
Closed
1,247
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$15.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.3M |
| 3 |
AABA
Altaba Inc
AABA
|
+$11.1M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$9.24M |
| 5 |
Caterpillar
CAT
|
+$8.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$20.4M |
| 2 |
Amazon
AMZN
|
+$17M |
| 3 |
Goldman Sachs
GS
|
+$9.98M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.92M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$7.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.31% |
| 2 | Communication Services | 9.83% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Energy | 6.29% |
| 5 | Financials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3376
PUT
G-III Apparel Group
GIII
$1.54B
| $3K | ﹤0.01% |
+9,200
| New | +$374K |
|
3377
CALL
Gaming and Leisure Properties
GLPI
$13B
| $3K | ﹤0.01% |
+2,100
| New | +$72.8K |
|
3378
CALL
Gogo Inc
GOGO
$525M
| $3K | ﹤0.01% |
14,900
-1,300
| -8% | -$8.68K |
|
3379
PUT
Gray Television
GTN
$437M
| $3K | ﹤0.01% |
28,300
+4,700
| +20% | +$56.4K |
|
3380
PUT
Hasbro
HAS
$13.5B
| $3K | ﹤0.01% |
+1,900
| New | +$167K |
|
|
HDSN
3381
Hudson Technologies
HDSN
$246M
| $3K | ﹤0.01% |
1,523
-9,900
| -87% | -$32.1K |
|
|
HDSN
3382
PUT
Hudson Technologies
HDSN
$246M
| $3K | ﹤0.01% |
1,000
-2,100
| -68% | -$6.81K |
|
3383
CALL
HP
HPQ
$26B
| $3K | ﹤0.01% |
60,000
+45,000
| +300% | +$1M |
|
3384
PUT
Healthcare Realty
HR
$7.56B
| $3K | ﹤0.01% |
3,000
+1,900
| +173% | +$48.3K |
|
3385
CALL
Invesco
IVZ
$12.4B
| $3K | ﹤0.01% |
23,500
+8,000
| +52% | +$230K |
|
3386
CALL
Knight Transportation
KNX
$11.5B
| $3K | ﹤0.01% |
4,200
+2,000
| +91% | +$82.3K |
|
|
KW
3387
CALL
DELISTED
Kennedy-Wilson Holdings
KW
| $3K | ﹤0.01% |
4,900
-3,100
| -39% | -$60.7K |
|
3388
PUT
Lazard
LAZ
$4B
| $3K | ﹤0.01% |
+1,800
| New | +$95.3K |
|
3389
PUT
Lee Enterprises
LEE
$175M
| $3K | ﹤0.01% |
1,470
+1,290
| +717% | +$30.5K |
|
3390
PUT
Leggett & Platt
LEG
$1.4B
| $3K | ﹤0.01% |
500
-3,900
| -89% | -$167K |
|
3391
PUT
Live Nation Entertainment
LYV
$42.9B
| $3K | ﹤0.01% |
9,100
+4,000
| +78% | +$171K |
|
|
MAG
3392
PUT
DELISTED
MAG Silver
MAG
| $3K | ﹤0.01% |
+6,000
| New | +$67K |
|
3393
CALL
Mitek Systems
MITK
$756M
| $3K | ﹤0.01% |
+2,100
| New | +$17.7K |
|
|
MRSH
3394
PUT
Marsh
MRSH
$94.3B
| $3K | ﹤0.01% |
+6,000
| New | +$490K |
|
|
MSB
3395
Mesabi Trust
MSB
$296M
| $3K | ﹤0.01% |
150
| – | – |
|
3396
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $3K | ﹤0.01% |
2,000
-2,800
| -58% | -$306K |
|
3397
CALL
NextEra Energy
NEE
$184B
| $3K | ﹤0.01% |
5,600
-9,600
| -63% | -$388K |
|
3398
CALL
New York Times
NYT
$12.6B
| $3K | ﹤0.01% |
1,300
+300
| +30% | +$7.07K |
|
3399
CALL
Omega Healthcare
OHI
$15.3B
| $3K | ﹤0.01% |
2,700
-6,000
| -69% | -$171K |
|
3400
PUT
Old Republic International
ORI
$10.9B
| $3K | ﹤0.01% |
+1,000
| New | +$20.9K |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
FW
APWM
Cutler Group's Q2 2018 Portfolio in Review
As of Q2 2018, Cutler Group held 5,424 positions worth $1.25B, up 7.9% from $1.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Cutler Group withdrew a net $1.13B in Q2 2018, closing 1,247 positions and reducing 1,546 holdings. Its most notable exit was Time Warner Inc, an estimated $7.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Cutler Group opened a new position in iShares 20+ Year Treasury Bond ETF worth $6.24M.
- Cutler Group's largest Q2 2018 buy was iShares 20+ Year Treasury Bond ETF: 51,269 shares worth $6.24M.
- Cutler Group added most to SPDR Gold Trust in Q2 2018, an estimated $15.8M increase.
- Cutler Group's biggest Q2 2018 reduction was Boeing, cutting an estimated $20.4M.
- Cutler Group fully exited Time Warner Inc in Q2 2018, selling an estimated $7.63M.
- Cutler Group's ten largest holdings make up 18% of its $1.25B portfolio in Q2 2018.
- Cutler Group opened 1,017 new positions and closed 1,247 in Q2 2018.
- Cutler Group's portfolio value rose 7.9% quarter-over-quarter to $1.25B.
Based on Cutler Group's 13F filing for Q2 2018, filed 10 Aug 2018.